Atlas Salt Inc.
SALT.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 3.24M | 4.48M | 1.19M | 1.97M | 3.42M |
| Total Receivables | 474.40K | 338.30K | 185.90K | 604.00K | 421.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 329.30K | 545.40K | 12.00K | 39.70K | 31.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.04M | 5.36M | 1.39M | 2.61M | 3.87M |
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| Total Current Assets | 4.04M | 5.36M | 1.39M | 2.61M | 3.87M |
| Net Property, Plant & Equipment | 13.78M | 12.82M | 11.72M | 11.08M | 9.49M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 0.00 |
| Total Assets | 18.81M | 19.19M | 14.09M | 14.15M | 13.87M |
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| Total Accounts Payable | 271.90K | 491.50K | 608.60K | 636.00K | 766.40K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 23.30K | 24.70K | 27.60K | 23.00K | 18.20K |
| Total Finance Division Other Current Liabilities | -- | 10.50K | 17.90K | 34.10K | 17.30K |
| Total Other Current Liabilities | -- | 10.50K | 17.90K | 34.10K | 17.30K |
| Total Current Liabilities | 295.10K | 526.60K | 654.10K | 693.20K | 801.90K |
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| Total Current Liabilities | 295.10K | 526.60K | 654.10K | 693.20K | 801.90K |
| Long-Term Debt | 527.40K | 541.60K | 114.20K | 58.40K | 62.40K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.02M | 254.50K | 250.90K | 253.10K | 85.50K |
| Total Liabilities | 1.85M | 1.32M | 1.02M | 1.00M | 949.80K |
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| Common Stock & APIC | 31.61M | 31.51M | 25.15M | 25.54M | 24.19M |
| Retained Earnings | -14.77M | -13.78M | -12.07M | -12.40M | -11.27M |
| Treasury Stock & Other | 128.90K | 132.40K | -- | -- | -- |
| Total Common Equity | 16.96M | 17.86M | 13.07M | 13.14M | 12.93M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 16.96M | 17.86M | 13.07M | 13.14M | 12.93M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16.96M | 17.86M | 13.07M | 13.14M | 12.93M |
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